| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.32 | +0.08% | +0.09 |
| 01/07/2026, 16:00:14 | ||
| Issuer Price | 118.65 |
|---|---|
| Redemption Value | 116.32 |
| Last Close | 116.23 |
| Year High1 | 116.35 |
| Year Low1 | 113.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.32 | +0.08% | +0.09 |
| 01/07/2026, 16:00:14 | ||
| Issuer Price | 118.65 |
|---|---|
| Redemption Value | 116.32 |
| Last Close | 116.23 |
| Year High1 | 116.35 |
| Year Low1 | 113.05 |